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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-BANARPAL,Village Panchayat & Equivalent:-RANIGODAJUNGLE |
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| Opening Balance | 31,91,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,10,322.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,298.00 | 0.00 | 0.00 | 1,18,165.50 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,47,342.00 | 0.00 |
| Januaury, 2020 | 3,95,216.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,38,061.00 | 0.00 |
| Total | 48,16,150.00 | 0.00 | 0.00 | 21,21,318.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |